HSBC Low Duration Fund - Regular Monthly IDCW
Category: Debt: Low Duration
Launch Date: 01-01-2013
AUM:
₹ 418.94 Cr
Expense Ratio
0.64%
Benchmark
S&P BSE India Bond Index
ISIN
INF677K01460
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Monthly IDCW | 7.34 | 2.8 | 1.22 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3764
Last change
0 (0.0289%)
Fund Size (AUM)
₹ 418.94 Cr
Performance
1.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Fund Manager
Shriram Ramanathan, Asif Rizwi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 22/09/2033 | 8.63 |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | 6.23 |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | 6.17 |
| 7.79% REC Ltd. 29/11/2025 | 6.15 |
| ONGC Petro Additions Ltd.% 11/04/2025 | 6.06 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 5.99 |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 5.94 |
| Panatone Finvest Ltd% 183-D 19/07/2024 | 5.87 |
| Axis Bank Ltd.% 22/07/2024 | 5.87 |
| ICICI Bank Ltd.% 31/01/2025 | 5.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 60.58 |
| Sovereign | 11.02 |
| Communication | 6.17 |
| Energy | 6.06 |
| Capital Goods | 5.99 |
| Construction | 3.66 |
| Diversified | 3.04 |
| Others | 2.95 |
| Services | 0.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Low Duration Fund Reg Monthly IDCW | 1.22 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |